Houlihan Financial Resource Group, Ltd. ETF holdings
Ashburn, VA
Reported $209.2M in 56 ETFs in its Form 13F for June 30, 2026.
ETF value
$209.2M
ETFs held
56
Change from prior quarter
+9.4%
With price moves
ETFs as a share of its 13F
74.6%
of $280.6M
Top 10 of 56 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $30.0M | 40,133 | −367 shares |
| IJR | iShares Core S&P Small-Cap ETF | $14.7M | 99,184 | −2,104 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $11.7M | 231,209 | +7,852 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $10.9M | 135,089 | +101,958 shares |
| DGRO | iShares Core Dividend Growth ETF | $8.4M | 110,498 | +2,882 shares |
| IVV | iShares Core S&P 500 ETF | $7.7M | 10,326 | No change |
| BSV | Vanguard Short-Term Bond ETF | $6.8M | 86,654 | −950 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $5.9M | 125,465 | +4,951 shares |
| SDY | State Street SPDR S&P Dividend ETF | $5.9M | 38,635 | −457 shares |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $5.8M | 230,329 | +6,464 shares |
46 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001802879. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Houlihan Financial Resource Group, Ltd. own?
Houlihan Financial Resource Group, Ltd. reported 56 ETF positions worth $209.2M in its Form 13F for June 30, 2026. The largest was SPY, at $30.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.